基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富中证信息技术应用创新产业ETF发起式联接C(021603)
2025-01-27
1.2696
-0.3923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2696 | 1.2696 |
| 2025-01-24 | 1.2746 | 1.2746 |
| 2025-01-23 | 1.2335 | 1.2335 |
| 2025-01-22 | 1.2418 | 1.2418 |
| 2025-01-21 | 1.2535 | 1.2535 |
| 2025-01-20 | 1.2410 | 1.2410 |
| 2025-01-17 | 1.2351 | 1.2351 |
| 2025-01-16 | 1.2347 | 1.2347 |
| 2025-01-15 | 1.2427 | 1.2427 |
| 2025-01-14 | 1.2480 | 1.2480 |
| 2025-01-13 | 1.1869 | 1.1869 |
| 2025-01-10 | 1.1783 | 1.1783 |
| 2025-01-09 | 1.2125 | 1.2125 |
| 2025-01-08 | 1.2035 | 1.2035 |
| 2025-01-07 | 1.2140 | 1.2140 |
| 2025-01-06 | 1.1806 | 1.1806 |
| 2025-01-03 | 1.1923 | 1.1923 |
| 2025-01-02 | 1.2436 | 1.2436 |
| 2024-12-31 | 1.3045 | 1.3045 |
| 2024-12-30 | 1.3551 | 1.3551 |
| 2024-12-27 | 1.3614 | 1.3614 |
| 2024-12-26 | 1.3770 | 1.3770 |
| 2024-12-25 | 1.3558 | 1.3558 |
| 2024-12-24 | 1.3641 | 1.3641 |
| 2024-12-23 | 1.3531 | 1.3531 |
| 2024-12-20 | 1.3949 | 1.3949 |
| 2024-12-19 | 1.3784 | 1.3784 |
| 2024-12-18 | 1.3497 | 1.3497 |
| 2024-12-17 | 1.3337 | 1.3337 |
| 2024-12-16 | 1.3574 | 1.3574 |
| 2024-12-13 | 1.3826 | 1.3826 |
| 2024-12-12 | 1.4215 | 1.4215 |
| 2024-12-11 | 1.4127 | 1.4127 |
| 2024-12-10 | 1.4193 | 1.4193 |
| 2024-12-09 | 1.3984 | 1.3984 |
| 2024-12-06 | 1.4183 | 1.4183 |
| 2024-12-05 | 1.3998 | 1.3998 |
| 2024-12-04 | 1.3850 | 1.3850 |
| 2024-12-03 | 1.3952 | 1.3952 |
| 2024-12-02 | 1.4089 | 1.4089 |
| 2024-11-29 | 1.3957 | 1.3957 |
| 2024-11-28 | 1.3544 | 1.3544 |
| 2024-11-27 | 1.3660 | 1.3660 |
| 2024-11-26 | 1.3210 | 1.3210 |
| 2024-11-25 | 1.3529 | 1.3529 |
| 2024-11-22 | 1.3544 | 1.3544 |
| 2024-11-21 | 1.3947 | 1.3947 |
| 2024-11-20 | 1.3706 | 1.3706 |
| 2024-11-19 | 1.3462 | 1.3462 |
| 2024-11-18 | 1.3129 | 1.3129 |
| 2024-11-15 | 1.3678 | 1.3678 |
| 2024-11-14 | 1.4051 | 1.4051 |
| 2024-11-13 | 1.4631 | 1.4631 |
| 2024-11-12 | 1.4503 | 1.4503 |
| 2024-11-11 | 1.4870 | 1.4870 |
| 2024-11-08 | 1.4065 | 1.4065 |
| 2024-11-07 | 1.3807 | 1.3807 |
| 2024-11-06 | 1.3341 | 1.3341 |
| 2024-11-05 | 1.3208 | 1.3208 |
| 2024-11-04 | 1.2519 | 1.2519 |
| 2024-11-01 | 1.2251 | 1.2251 |
| 2024-10-31 | 1.2864 | 1.2864 |
| 2024-10-30 | 1.2616 | 1.2616 |
| 2024-10-29 | 1.2577 | 1.2577 |
| 2024-10-28 | 1.2619 | 1.2619 |
| 2024-10-25 | 1.2438 | 1.2438 |
| 2024-10-24 | 1.2327 | 1.2327 |
| 2024-10-23 | 1.2520 | 1.2520 |
| 2024-10-22 | 1.2624 | 1.2624 |
| 2024-10-21 | 1.2899 | 1.2899 |
| 2024-10-18 | 1.2674 | 1.2674 |
| 2024-10-17 | 1.1996 | 1.1996 |
| 2024-10-16 | 1.1861 | 1.1861 |
| 2024-10-15 | 1.1984 | 1.1984 |
| 2024-10-14 | 1.2138 | 1.2138 |
| 2024-10-11 | 1.1669 | 1.1669 |
| 2024-10-10 | 1.2313 | 1.2313 |
| 2024-10-09 | 1.2815 | 1.2815 |
| 2024-10-08 | 1.3298 | 1.3298 |
| 2024-09-30 | 1.1948 | 1.1948 |
| 2024-09-27 | 1.0586 | 1.0586 |
| 2024-09-26 | 0.9816 | 0.9816 |
| 2024-09-25 | 0.9486 | 0.9486 |
| 2024-09-24 | 0.9406 | 0.9406 |
| 2024-09-23 | 0.9109 | 0.9109 |
| 2024-09-20 | 0.9089 | 0.9089 |
| 2024-09-19 | 0.9006 | 0.9006 |
| 2024-09-18 | 0.8791 | 0.8791 |
| 2024-09-13 | 0.8859 | 0.8859 |
| 2024-09-12 | 0.8972 | 0.8972 |
| 2024-09-11 | 0.9012 | 0.9012 |
| 2024-09-10 | 0.8974 | 0.8974 |
| 2024-09-09 | 0.8774 | 0.8774 |
| 2024-09-06 | 0.8841 | 0.8841 |
| 2024-09-05 | 0.8998 | 0.8998 |
| 2024-09-04 | 0.8918 | 0.8918 |
| 2024-09-03 | 0.8979 | 0.8979 |
| 2024-09-02 | 0.8850 | 0.8850 |
| 2024-08-30 | 0.9136 | 0.9136 |
| 2024-08-29 | 0.8888 | 0.8888 |
| 2024-08-28 | 0.8767 | 0.8767 |
| 2024-08-27 | 0.8731 | 0.8731 |
| 2024-08-26 | 0.8862 | 0.8862 |
| 2024-08-23 | 0.8934 | 0.8934 |
| 2024-08-22 | 0.8838 | 0.8838 |
| 2024-08-21 | 0.9023 | 0.9023 |
| 2024-08-20 | 0.9076 | 0.9076 |
| 2024-08-19 | 0.9274 | 0.9274 |
| 2024-08-16 | 0.9189 | 0.9189 |
| 2024-08-15 | 0.9255 | 0.9255 |
| 2024-08-14 | 0.9129 | 0.9129 |
| 2024-08-13 | 0.9219 | 0.9219 |
| 2024-08-12 | 0.9178 | 0.9178 |
| 2024-08-09 | 0.9264 | 0.9264 |
| 2024-08-08 | 0.9364 | 0.9364 |
| 2024-08-07 | 0.9423 | 0.9423 |
| 2024-08-06 | 0.9524 | 0.9524 |
| 2024-08-05 | 0.9397 | 0.9397 |
